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Royce Value Trust shares owned by Punch & Associates Investment Management

Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Punch & Associates Investment Management from 13F filings

Historical chart of Punch & Associates Investment Management investment in Royce Value Trust

Tip: Access up to 7 years of quarterly data

All positions including Royce Value Trust held by Punch & Associates Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Royce Value Trust by Punch & Associates Investment Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.0M 69k 15.17
2023-12-31 $3.5M 244k 14.56
2023-09-30 $702k 55k 12.87
2023-06-30 $813k 59k 13.80
2022-03-31 $3.7M 220k 16.99
2021-12-31 $6.8M 349k 19.59
2021-09-30 $6.3M 349k 18.02
2021-06-30 $6.5M 345k 18.97
2021-03-31 $7.4M 408k 18.11
2020-12-31 $11M 666k 16.14
2020-09-30 $9.5M 751k 12.64
2020-06-30 $8.8M 700k 12.54
2020-03-31 $3.3M 341k 9.67
2019-12-31 $4.8M 327k 14.77
2019-09-30 $4.5M 330k 13.76
2019-06-30 $3.2M 232k 13.92
2019-03-31 $3.3M 237k 13.76
2018-12-31 $2.8M 235k 11.80
2018-09-30 $3.4M 206k 16.35
2018-06-30 $2.9M 185k 15.80
2018-03-31 $3.0M 190k 15.56
2017-12-31 $4.4M 274k 16.17
2017-09-30 $6.0M 378k 15.79
2017-06-30 $5.7M 390k 14.59
2017-03-31 $5.4M 386k 14.00
2016-12-31 $6.2M 463k 13.39
2016-09-30 $5.7M 452k 12.66
2016-06-30 $5.2M 444k 11.77
2016-03-31 $4.0M 343k 11.71
2015-12-31 $3.4M 286k 11.77
2015-09-30 $1.9M 162k 11.50
2015-06-30 $2.3M 169k 13.79
2015-03-31 $2.3M 162k 14.32
2014-12-31 $2.2M 151k 14.33
2014-09-30 $2.1M 143k 14.50
2014-06-30 $2.3M 142k 16.00
2014-03-31 $2.1M 135k 15.73
2013-12-31 $2.1M 130k 16.01
2013-09-30 $2.0M 125k 16.11
2013-06-30 $1.8M 122k 15.16
2013-03-31 $1.8M 119k 15.06
2012-12-31 $2.4M 177k 13.42
2012-09-30 $2.3M 174k 13.07
2012-06-30 $2.1M 167k 12.46
2012-03-31 $2.0M 147k 13.89
2011-12-31 $1.6M 132k 12.27
2011-09-30 $1.4M 126k 11.08
2011-06-30 $1.8M 120k 14.92
2011-03-31 $5.5M 358k 15.39